Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-52,890
Closed -$1.29M 57
2021
Q1
$1.29M Sell
52,890
-5,485
-9% -$134K 0.82% 33
2020
Q4
$1.2M Sell
58,375
-10,420
-15% -$214K 0.83% 32
2020
Q3
$1.2M Sell
68,795
-5,875
-8% -$103K 1.03% 25
2020
Q2
$1.74M Sell
74,670
-7,895
-10% -$184K 1.52% 25
2020
Q1
$2.01M Buy
82,565
+74,890
+976% +$1.83M 1.85% 24
2019
Q4
$290K Buy
+7,675
New +$290K 0.18% 38
2013
Q3
Sell
-14,715
Closed -$502K 45
2013
Q2
$502K Buy
+14,715
New +$502K 0.16% 42